Pb Investment Partners, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.1M
Q ending 2026-03-31
Prior quarter
$157.4M
Q ending 2025-12-31
Change
-19.3% QoQ · +0.6% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hilton Grand Vacations Inc | HGV | Shares | $28.0M | 717K |
| Capital One Finl Corp | COF | Shares | $24.3M | 133K |
| Apollo Global Mgmt Inc | APO | Shares | $21.1M | 189K |
| Blackrock Inc | BLK | Shares | $18.2M | 19K |
| Onemain Hldgs Inc | OMF | Shares | $10.7M | 200K |
| Bank America Corp | BAC | Shares | $5.5M | 113K |
| Global Business Travel Group | GBTG | Shares | $5.2M | 931K |
| Navan Inc | NAVN | Shares | $5.1M | 389K |
| Nice Ltd | NICE | Shares | $4.8M | 44K |
| Wealthfront Corp | WLTH | Shares | $4.1M | 446K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.